CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+10%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$426M
AUM Growth
+$426M
(+4.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
189
New
17
Increased
29
Reduced
77
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.68M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$934K |
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.18M | 1.21% |
169,644
-83,791
| -33% | -$2.56M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 1.13% |
54,474
-10,191
| -16% | -$904K |
|
28
Intercontinental Exchange
ICE
$101B
| $4.81M | 1.13% |
46,853
-8,082
| -15% | -$829K |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.66M | 1.09% |
246,130
-5,870
| -2% | -$111K |
|
30
Merck
MRK
$210B
| $4.65M | 1.09% |
41,910
-133
| -0.3% | -$14.8K |
|
31
NVIDIA
NVDA
$4.24T
| $4.52M | 1.06% |
30,956
+877
| +3% | +$128K |
|
32
PepsiCo
PEP
$204B
| $4.4M | 1.03% |
24,372
-525
| -2% | -$94.8K |
|
33
Phillips 66
PSX
$54B
| $4.1M | 0.96% |
39,415
-450
| -1% | -$46.8K |
|
34
Coca-Cola
KO
$297B
| $3.87M | 0.91% |
60,814
-11,514
| -16% | -$732K |
|
35
Insight Enterprises
NSIT
$4.1B
| $3.83M | 0.9% |
38,242
| – | – |
|
|
WIRE
36
DELISTED
Encore Wire Corp
WIRE
| $3.68M | 0.86% |
26,717
-35
| -0.1% | -$4.82K |
|
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.6M | 0.84% |
43,636
+40,843
| +1,462% | +$3.37M |
|
38
Nike
NKE
$114B
| $3.53M | 0.83% |
30,143
-3,756
| -11% | -$439K |
|
39
iShares Gold Trust
IAU
$50.6B
| $3.48M | 0.82% |
100,610
-4,560
| -4% | -$158K |
|
40
CACI
CACI
$10.6B
| $3.41M | 0.8% |
11,334
-25
| -0.2% | -$7.52K |
|
41
Charles Schwab
SCHW
$174B
| $3.37M | 0.79% |
40,527
+3,420
| +9% | +$285K |
|
42
American Express
AXP
$231B
| $3.33M | 0.78% |
22,537
-4,824
| -18% | -$713K |
|
43
Aaon
AAON
$6.76B
| $3.26M | 0.77% |
43,330
-60
| -0.1% | -$4.52K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.25M | 0.76% |
14,210
-335
| -2% | -$76.5K |
|
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.17M | 0.74% |
+32,725
| New | +$3.17M |
|
46
Comcast
CMCSA
$125B
| $3.15M | 0.74% |
90,193
-13,840
| -13% | -$484K |
|
47
Forward Air
FWRD
$925M
| $3.07M | 0.72% |
29,268
-50
| -0.2% | -$5.25K |
|
48
Home Depot
HD
$405B
| $3.06M | 0.72% |
9,690
+2,457
| +34% | +$776K |
|
49
iShares Core High Dividend ETF
HDV
$11.7B
| $2.93M | 0.69% |
28,144
-120
| -0.4% | -$12.5K |
|
50
ASGN Inc
ASGN
$2.38B
| $2.9M | 0.68% |
35,543
-75
| -0.2% | -$6.11K |
|